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Excelsior Mining Corp (TSE:GCU)
TSX:GCU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 952.00K | $ 2.92M | $ 4.18M | $ 5.03M |
| Gross Profit | $ -1.96M | $ -5.63M | $ -6.75M | $ -8.82M |
| Operating Income | $ -5.66M | $ -9.98M | $ -13.79M | $ -14.89M |
| EBITDA | $ 12.85M | $ -25.19M | $ 37.22M | $ -69.07M |
| Net Income | $ 8.49M | $ -28.96M | $ 34.88M | $ -69.65M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 8.34M | $ 6.19M | $ 5.63M | $ 20.85M |
| Total Assets | $ 137.93M | $ 116.41M | $ 118.76M | $ 151.26M |
| Total Debt | $ 16.66M | $ 20.27M | $ 15.80M | $ 15.84M |
| Net Debt | $ 8.42M | $ 14.16M | $ 10.20M | $ -5.01M |
| Total Liabilities | $ 159.83M | $ 147.13M | $ 127.06M | $ 194.70M |
| Stockholders' Equity | $ -21.90M | $ -30.72M | $ -8.30M | $ -43.44M |
| Cash Flow | ||||
| Free Cash Flow | $ -31.80M | $ -13.22M | $ -15.25M | $ -15.97M |
| Operating Cash Flow | $ -7.65M | $ -10.66M | $ -14.06M | $ -13.45M |
| Investing Cash Flow | $ -30.38M | $ 2.67M | $ -1.18M | $ -2.56M |
| Financing Cash Flow | $ 40.16M | $ 8.49M | $ 0.00 | $ 23.22M |